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Denver PWM Portfolio holdings

AUM $291M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+12.15%
3 Year Est. Return
+36.17%
5 Year Est. Return
+32.93%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$19.5M
Cap. Flow
+$23.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
59.97%
Holding
236
New
5
Increased
47
Reduced
15
Closed
166

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
3
COST icon
Costco
COST
+$2.02M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
AXON
Axon Enterprise
AXON
+$220K
3
CRM icon
Salesforce
CRM
+$215K
4
NKE icon
Nike
NKE
+$191K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$155K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Staples 0.8%
3 Industrials 0.74%
4 Communication Services 0.48%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-703
Closed -$71.4K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-316
Closed -$58.6K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,049
Closed -$133K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-100
Closed -$12.9K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.2B
– –
-137
Closed -$45.8K
IXN icon
156
iShares Global Tech ETF
IXN
$7.87B
– –
-130
Closed -$11K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,386
Closed -$133K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.95B
– –
-675
Closed -$90.1K
J icon
159
Jacobs Solutions
J
$16B
– –
-758
Closed -$100K
JNJ icon
160
Johnson & Johnson
JNJ
$640B
– –
-2
Closed -$292
KMI icon
161
Kinder Morgan
KMI
$70.9B
– –
-1,162
Closed -$31.8K
KO icon
162
Coca-Cola
KO
$383B
– –
-577
Closed -$35.9K
LLY icon
163
Eli Lilly
LLY
$1.08T
– –
-57
Closed -$44.1K
LYFT icon
164
Lyft
LYFT
$5.86B
– –
-3
Closed -$39
MAGS icon
165
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
– –
-10
Closed -$547
MAR icon
166
Marriott International
MAR
$100B
– –
-1
Closed -$280
META icon
167
Meta Platforms (Facebook)
META
$1.49T
– –
-253
Closed -$148K
MRK icon
168
Merck
MRK
$322B
– –
-153
Closed -$15.2K
MRVL icon
169
Marvell Technology
MRVL
$147B
– –
-813
Closed -$89.8K
MTDR icon
170
Matador Resources
MTDR
$6.04B
– –
-757
Closed -$42.6K
MU icon
171
Micron Technology
MU
$835B
– –
-463
Closed -$39K
NET icon
172
Cloudflare
NET
$96B
– –
-53
Closed -$5.71K
NKE icon
173
Nike
NKE
$64.1B
– –
-2,526
Closed -$191K
NUHY icon
174
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
– –
-323
Closed -$6.82K
NUMV icon
175
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
– –
-570
Closed -$19.8K
5 6
7
8 9

Similar funds

DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $290M AUM 0.53% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $290M AUM 15.81% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return

Denver PWM's Q1 2025 Portfolio in Review

As of Q1 2025, Denver PWM held 236 positions worth $278M, up 7.5% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Denver PWM deployed $23.9M of net new capital in Q1 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Caterpillar: 4,150 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.46M trimmed.

  • Denver PWM's largest Q1 2025 buy was Caterpillar: 4,150 shares worth $1.37M.
  • Denver PWM added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $2.86M increase.
  • Denver PWM's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.46M.
  • Denver PWM fully exited Axon Enterprise in Q1 2025, selling an estimated $220K.
  • Denver PWM's ten largest holdings make up 60% of its $278M portfolio in Q1 2025.
  • Denver PWM opened 5 new positions and closed 166 in Q1 2025.
  • Denver PWM's portfolio value rose 7.5% quarter-over-quarter to $278M.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.